0FF.F0FF.FFSX
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank75
3Y CAGR+12.6%
5Y CAGR+2.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +172.1%/yr prior
5Y CAGR
+2.1%/yr
Recent acceleration
Acceleration
-159.6pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.10M | +37.3% |
| 2024 | $16.10M | -47.6% |
| 2023 | $30.70M | +98.1% |
| 2022 | $15.50M | -35.4% |
| 2021 | $24.00M | +20.6% |
| 2020 | $19.90M | -1.0% |
| 2019 | $20.10M | +7010.0% |
| 2018 | $282700.00 | -95.4% |
| 2017 | $6.15M | - |